SCM

Sandler Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 57.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$24.7M
4
DDOG icon
Datadog
DDOG
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$20.5M

Top Sells

1
+$18.5M
2
+$16.3M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Technology 33.03%
2 Industrials 28.71%
3 Healthcare 13.17%
4 Financials 7.64%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-55,000
78
– –
0
79
– –
0
80
– –
0
81
– –
-9,810
82
– –
0
83
– –
-17,610
84
– –
-35,921
85
– –
0
86
– –
0
87
– –
-3,500
88
– –
0
89
– –
-2,400
90
– –
0
91
– –
-14,000
92
– –
0
93
– –
-37,373
94
– –
0
95
– –
0
96
– –
0
97
– –
-68,750
98
– –
-105,000
99
– –
0
100
– –
-850
1 2 3
4
5